Vente-Unique.com Statistics

Total Valuation

EPA:ALVU has a market cap or net worth of EUR 112.86 million. The enterprise value is 100.75 million.

Market Cap	112.86M
Enterprise Value	100.75M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

EPA:ALVU has 9.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	2.91%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 14.09.

PE Ratio	15.60
Forward PE	14.09
PS Ratio	0.63
PB Ratio	2.72
P/TBV Ratio	3.04
P/FCF Ratio	10.14
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.05.

EV / Earnings	13.61
EV / Sales	0.56
EV / EBITDA	5.99
EV / EBIT	9.22
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.

Current Ratio	1.67
Quick Ratio	0.78
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.22
Interest Coverage	16.87

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	21.13%
Revenue Per Employee	520,860
Profits Per Employee	21,586
Employee Count	343
Asset Turnover	1.96
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.45, so EPA:ALVU's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-7.14%
50-Day Moving Average	12.12
200-Day Moving Average	13.41
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	3,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALVU had revenue of EUR 178.66 million and earned 7.40 million in profits. Earnings per share was 0.75.

Revenue	178.66M
Gross Profit	103.47M
Operating Income	10.93M
Pretax Income	10.00M
Net Income	7.40M
EBITDA	12.43M
EBIT	10.93M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 25.72 million in cash and 13.60 million in debt, giving a net cash position of 12.12 million or 1.26 per share.

Cash & Cash Equivalents	25.72M
Total Debt	13.60M
Net Cash	12.12M
Net Cash Per Share	1.26
Equity (Book Value)	41.45M
Book Value Per Share	4.28
Working Capital	27.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 million and capital expenditures -1.37 million, giving a free cash flow of 11.13 million.

Operating Cash Flow	12.51M
Capital Expenditures	-1.37M
Free Cash Flow	11.13M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of 6.12% and 4.14%.

Gross Margin	57.92%
Operating Margin	6.12%
Pretax Margin	5.60%
Profit Margin	4.14%
EBITDA Margin	6.96%
EBIT Margin	6.12%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.38
Dividend Yield	3.25%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	1
Payout Ratio	54.89%
Buyback Yield	0.02%
Shareholder Yield	3.27%
Earnings Yield	6.56%
FCF Yield	9.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALVU has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a